This is a paid press release. Contact the press release distributor directly with any enquiries.<\/p>\n
PR Newswire <\/p>\n
Thu, 30 July 2026 at 3:05 am GMT-4 1 min read<\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
29.07.26 <\/p>\n
IE000JL9SV51 <\/p>\n
106,205.00 <\/p>\n
USD <\/p>\n
0 <\/p>\n
1,290,278.61 <\/p>\n
12.1489 <\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
29.07.26 <\/p>\n
IE000BQ3SE47 <\/p>\n
3,719,099.00 <\/p>\n
SEK <\/p>\n
0 <\/p>\n
424,173,405.52 <\/p>\n
114.0527 <\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
29.07.26 <\/p>\n
IE000LSFKN16 <\/p>\n
701,306.00 <\/p>\n
GBP <\/p>\n
0 <\/p>\n
7,051,265.04 <\/p>\n
10.054 <\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
29.07.26 <\/p>\n
IE000LH4DDC2 <\/p>\n
4,069,447.00 <\/p>\n
EUR <\/p>\n
0 <\/p>\n
46,341,387.96 <\/p>\n
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